Jacobi Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
557
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
IRMIRON MTN INC DEL | $392.2M |
TTENTOTALENERGIES SE | $390.7M |
IBBISHARES TR | $389.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $386.0M |
MPCMARATHON PETE CORP | $384.4M |
ARTNAARTESIAN RES CORP | $381.9M |
OKEONEOK INC NEW | $381.8M |
ABGCENCORA INC | $381.7M |
PREFPRINCIPAL EXCHANGE TRADED FD | $381.1M |
YUMYUM BRANDS INC | $374.4M |
HYMBSPDR SER TR | $373.0M |
QQQMINVESCO EXCH TRADED FD TR II | $367.4M |
WPCWP CAREY INC | $367.1M |
PORPORTLAND GEN ELEC CO | $366.5M |
NUENUCOR CORP | $362.5M |
IBDVISHARES TR | $362.2M |
CRWDCROWDSTRIKE HLDGS INC | $360.1M |
CWTCALIFORNIA WTR SVC GROUP | $360.1M |
RSPNINVESCO EXCHANGE TRADED FD T | $358.5M |
AWMSKYWORKS SOLUTIONS INC | $356.9M |
SPLVINVESCO EXCH TRADED FD TR II | $356.0M |
WHRWHIRLPOOL CORP | $354.6M |
RFGINVESCO EXCHANGE TRADED FD T | $354.6M |
PHPARKER-HANNIFIN CORP | $354.5M |
JCIJOHNSON CTLS INTL PLC | $354.2M |
INGRINGREDION INC | $348.1M |
GEVGE VERNOVA INC | $347.8M |
HBANHUNTINGTON BANCSHARES INC | $347.7M |
VDCVANGUARD WORLD FD | $344.6M |
OGNORGANON & CO | $342.7M |
IDAIDACORP INC | $341.0M |
MTUMISHARES TR | $339.6M |
NAPRINNOVATOR ETFS TRUST | $339.0M |
CAHCARDINAL HEALTH INC | $336.4M |
VTHRVANGUARD SCOTTSDALE FDS | $335.7M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $334.9M |
BPBP PLC | $334.7M |
IBDUISHARES TR | $333.4M |
AVDEAMERICAN CENTY ETF TR | $331.3M |
CMACOMERICA INC | $328.8M |
SNYSANOFI | $328.5M |
TROWPRICE T ROWE GROUP INC | $326.9M |
KMIKINDER MORGAN INC DEL | $324.5M |
WELLWELLTOWER INC | $312.9M |
GNRCGENERAC HLDGS INC | $312.4M |
ADMEETF SER SOLUTIONS | $311.0M |
IYWISHARES TR | $309.9M |
COINCOINBASE GLOBAL INC | $309.7M |
CDWCDW CORP | $309.3M |
BNDXVANGUARD CHARLOTTE FDS | $308.2M |
SNPSSYNOPSYS INC | $307.9M |
WMBWILLIAMS COS INC | $306.1M |
HRLHORMEL FOODS CORP | $303.8M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $302.6M |
AEEAMEREN CORP | $300.8M |
SDVYFIRST TR EXCHANGE-TRADED FD | $298.9M |
AVLVAMERICAN CENTY ETF TR | $296.6M |
AEPAMERICAN ELEC PWR CO INC | $296.5M |
IBDWISHARES TR | $296.0M |
EMNEASTMAN CHEM CO | $294.4M |
RLIRLI CORP | $293.5M |
AJGGALLAGHER ARTHUR J & CO | $292.0M |
HRIHERC HLDGS INC | $291.8M |
CHDCHURCH & DWIGHT CO INC | $289.9M |
LHXL3HARRIS TECHNOLOGIES INC | $288.5M |
TOLTOLL BROTHERS INC | $288.2M |
IBMSISHARES TR | $286.1M |
ROKROCKWELL AUTOMATION INC | $284.1M |
OEFISHARES TR | $283.7M |
DVNDEVON ENERGY CORP NEW | $283.0M |
BIVVANGUARD BD INDEX FDS | $282.8M |
TELTE CONNECTIVITY PLC | $281.2M |
EFAISHARES TR | $278.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $277.9M |
NWNNORTHWEST NAT HLDG CO | $276.7M |
SCHFSCHWAB STRATEGIC TR | $275.8M |
CGCPCAPITAL GRP FIXED INCM ETF T | $275.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $275.2M |
SPGSIMON PPTY GROUP INC NEW | $274.7M |
WECWEC ENERGY GROUP INC | $273.9M |
IBDXISHARES TR | $271.5M |
IBDYISHARES TR | $271.3M |
IBTKISHARES TR | $270.9M |
IBMSISHARES TR | $270.8M |
MGKVANGUARD WORLD FD | $270.8M |
IBTLISHARES TR | $270.7M |
IBTHISHARES TR | $270.4M |
IBTIISHARES TR | $270.3M |
TMUST-MOBILE US INC | $269.7M |
ROSTROSS STORES INC | $268.5M |
IBTOISHARES TR | $267.2M |
ETWEATON VANCE TAX-MANAGED GLOB | $265.1M |
NJANINNOVATOR ETFS TRUST | $264.0M |
BSXBOSTON SCIENTIFIC CORP | $256.8M |
EDCONSOLIDATED EDISON INC | $256.7M |
VGSHVANGUARD SCOTTSDALE FDS | $255.0M |
VOTVANGUARD INDEX FDS | $253.4M |
JJACOBS SOLUTIONS INC | $253.3M |
CPRTCOPART INC | $251.6M |
BSSXINVESCO EXCH TRD SLF IDX FD | $251.1M |